Pagaya Technologies Ltd.
PGY- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001883085
近 90 天，Pagaya Technologies Ltd. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 223 家機構在 13F 申報持有，市值合計 $5.94 億；大師中只有方舟投資持有。
其他股別PGYWW
2025 年第 4 季 13F 持有人
Pagaya Technologies Ltd. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 240
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4,241 萬
- 較 2025 年第 3 季 +6.40 萬 (+0.2%)
- 總市值
- $8.88 億
- 較 2025 年第 3 季 −$3.71 億 (−29.5%)
- 新進機構
- 62
- 另有 89 家加碼
- 清倉機構
- 47
- 另有 66 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PGY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $5.94 億 |
| 2026 年第 1 季 | 216 | $4.30 億 |
| 2025 年第 4 季 | 240 | $8.88 億 |
| 2025 年第 3 季 | 227 | $12.6 億 |
| 2025 年第 2 季 | 165 | $8.88 億 |
| 2025 年第 1 季 | 137 | $3.46 億 |
| 2024 年第 4 季 | 132 | $2.79 億 |
| 2024 年第 3 季 | 118 | $2.97 億 |
| 2024 年第 2 季 | 103 | $3.04 億 |
| 2024 年第 1 季 | 85 | $2.07 億 |
| 2023 年第 4 季 | 82 | $2.58 億 |
| 2023 年第 3 季 | 70 | $2.99 億 |
| 2023 年第 2 季 | 52 | $2.92 億 |
| 2023 年第 1 季 | 42 | $2.28 億 |
| 2022 年第 4 季 | 40 | $2.89 億 |
| 2022 年第 3 季 | 30 | $2.65 億 |
| 2022 年第 2 季 | 17 | $2.93 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Pagaya Technologies Ltd. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,005,114 | $8,371 萬 | 0.00% | +476,999+13.5% | 加碼 |
| Vanguard Group Inc | 2,043,341 | $4,271 萬 | 0.00% | −14,623−0.7% | 減碼 |
| Millennium Management LLC | 1,738,760 | $3,634 萬 | 0.03% | +914,182+110.9% | 加碼 |
| American Century Companies Inc | 1,410,054 | $2,947 萬 | 0.01% | +315,255+28.8% | 加碼 |
| Goldman Sachs Group Inc | 1,379,550 | $2,883 萬 | 0.00% | +950,443+221.5% | 加碼 |
| Renaissance Technologies LLC | 1,354,064 | $2,830 萬 | 0.04% | +290,379+27.3% | 加碼 |
| Morgan Stanley | 1,326,266 | $2,772 萬 | 0.00% | +194,762+17.2% | 加碼 |
| Nuveen, LLC | 1,299,274 | $2,715 萬 | 0.01% | +46,536+3.7% | 加碼 |
| Two Sigma Investments, LP | 1,222,314 | $2,555 萬 | 0.04% | −230,264−15.9% | 減碼 |
| Jane Street Group, LLC | 1,216,444 | $2,542 萬 | 0.03% | −793,900−39.5% | 減碼 |
| Two Sigma Advisers, LP | 1,192,124 | $2,492 萬 | 0.05% | −148,500−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,046,548 | $2,187 萬 | 0.03% | +859,337+459.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,040,862 | $2,175 萬 | 0.23% | −342,333−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,014,570 | $2,120 萬 | 0.01% | −189,792−15.8% | 減碼 |
| Bank of America Corp | 981,960 | $2,052 萬 | 0.00% | +669,326+214.1% | 加碼 |
| Point72 Asset Management, L.P. | 975,087 | $2,038 萬 | 0.03% | +975,087 | 新進 |
| State Street Corp | 895,925 | $1,872 萬 | 0.00% | +87,447+10.8% | 加碼 |
| Trexquant Investment LP | 840,240 | $1,756 萬 | 0.16% | +276,277+49.0% | 加碼 |
| UBS Group AG | 815,788 | $1,705 萬 | 0.00% | +43,281+5.6% | 加碼 |
| Citadel Advisors LLC | 810,474 | $1,694 萬 | 0.01% | −162,809−16.7% | 減碼 |
| Federated Hermes, Inc. | 765,577 | $1,600 萬 | 0.03% | +165,437+27.6% | 加碼 |
| Marshall Wace, LLP | 742,072 | $1,551 萬 | 0.01% | +70,064+10.4% | 加碼 |
| Geode Capital Management, LLC | 651,469 | $1,361 萬 | 0.00% | +53,603+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 574,789 | $1,201 萬 | 0.01% | −1,502,859−72.3% | 減碼 |
| JPMorgan Chase & Co | 521,452 | $1,090 萬 | 0.00% | −531,249−50.5% | 減碼 |
| Squarepoint Ops LLC | 506,902 | $1,059 萬 | 0.02% | +407,115+408.0% | 加碼 |
| Tudor Investment Corp Et Al | 503,932 | $1,053 萬 | 0.06% | +47,746+10.5% | 加碼 |
| G2 Investment Partners Management LLC | 500,000 | $1,045 萬 | 2.49% | −150,969−23.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 426,089 | $949.3 萬 | 0.02% | +413,096+3,179.4% | 加碼 |
| Voloridge Investment Management, LLC | 442,546 | $924.9 萬 | 0.03% | −358,256−44.7% | 減碼 |
| Walleye Capital LLC | 404,224 | $844.8 萬 | 0.05% | +195,660+93.8% | 加碼 |
| Northern Trust Corp | 323,708 | $676.5 萬 | 0.00% | +314,939+3,591.5% | 加碼 |
| Jump Financial, LLC | 315,827 | $660.1 萬 | 0.08% | −105,873−25.1% | 減碼 |
| Oberweis Asset Management Inc | 305,600 | $638.7 萬 | 0.23% | +115,600+60.8% | 加碼 |
| Next Century Growth Investors LLC | 283,680 | $592.9 萬 | 0.41% | −376,928−57.1% | 減碼 |
| ExodusPoint Capital Management, LP | 245,445 | $513.0 萬 | 0.06% | +204,984+506.6% | 加碼 |
| Verition Fund Management LLC | 234,781 | $490.7 萬 | 0.03% | +113,581+93.7% | 加碼 |
| Panagora Asset Management Inc | 215,304 | $450.0 萬 | 0.02% | +168,718+362.2% | 加碼 |
| Viola Ventures V.C. Management 4 Ltd. | 206,126 | $430.8 萬 | 4.80% | 00.0% | 不變 |
| PDT Partners, LLC | 203,044 | $424.4 萬 | 0.28% | 00.0% | 不變 |
| AQR Capital Management LLC | 199,119 | $416.2 萬 | 0.00% | −6,390−3.1% | 減碼 |
| Capital Fund Management S.A. | 187,289 | $391.4 萬 | 0.04% | +187,289 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 187,072 | $391.0 萬 | 0.01% | +187,072 | 新進 |
| California State Teachers Retirement System | 177,990 | $372.0 萬 | 0.00% | +4,489+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 158,665 | $331.6 萬 | 0.00% | +68,188+75.4% | 加碼 |
| Hamilton Lane Advisors LLC | 154,224 | $322.3 萬 | 1.78% | −253,211−62.1% | 減碼 |
| Ameriprise Financial Inc | 151,761 | $317.2 萬 | 0.00% | +57,025+60.2% | 加碼 |
| Boothbay Fund Management, LLC | 145,688 | $304.5 萬 | 0.08% | −139,789−49.0% | 減碼 |
| Jefferies Financial Group Inc. | 145,000 | $303.1 萬 | 0.02% | +145,000 | 新進 |
| Temasek Holdings (Private) Ltd | 144,068 | $301.1 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 139,441 | $291.4 萬 | 0.01% | +139,441 | 新進 |
| Globeflex Capital L P | 139,106 | $290.7 萬 | 0.45% | −43,887−24.0% | 減碼 |
| Aflac Inc | 130,324 | $272.4 萬 | 1.96% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 127,692 | $266.9 萬 | 0.00% | +13,778+12.1% | 加碼 |
| Q Global Advisors, LLC | 126,555 | $264.5 萬 | 2.60% | +126,555 | 新進 |
| Bank of New York Mellon Corp | 121,973 | $254.9 萬 | 0.00% | +5,052+4.3% | 加碼 |
| Principal Financial Group Inc | 120,662 | $252.2 萬 | 0.00% | +42,117+53.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 120,300 | $251.4 萬 | 0.26% | +70,300+140.6% | 加碼 |
| Utah Retirement Systems | 116,393 | $243.3 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 110,545 | $231.0 萬 | 0.00% | +68,965+165.9% | 加碼 |
| Envestnet Asset Management Inc | 109,176 | $228.2 萬 | 0.00% | +94,905+665.0% | 加碼 |
| Creek Drive Management Group LLC | 108,205 | $226.1 萬 | 1.67% | +108,205 | 新進 |
| Algert Global LLC | 106,920 | $223.5 萬 | 0.03% | +54,640+104.5% | 加碼 |
| Engineers Gate Manager LP | 104,578 | $218.6 萬 | 0.03% | −58,713−36.0% | 減碼 |
| Swiss National Bank | 100,983 | $211.1 萬 | 0.00% | +9,300+10.1% | 加碼 |
| Price T Rowe Associates Inc | 92,297 | $193.0 萬 | 0.00% | −211,360−69.6% | 減碼 |
| Barclays PLC | 91,008 | $190.2 萬 | 0.00% | +91,008 | 新進 |
| Simplex Trading, LLC | 90,760 | $189.7 萬 | 0.05% | −79,790−46.8% | 減碼 |
| Invesco Ltd. | 89,892 | $187.9 萬 | 0.00% | +16,530+22.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,260 | $182.4 萬 | 0.12% | +87,260 | 新進 |
| Kennedy Capital Management, Inc. | 86,415 | $180.6 萬 | 0.04% | −532−0.6% | 減碼 |
| Edgestream Partners, L.P. | 82,480 | $172.4 萬 | 0.05% | −11,147−11.9% | 減碼 |
| HRT Financial LP | 80,692 | $168.6 萬 | 0.01% | −197,806−71.0% | 減碼 |
| UBS Asset Management Americas Inc | 75,617 | $158.0 萬 | 0.00% | +75,617 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 74,426 | $155.6 萬 | 0.01% | +7,893+11.9% | 加碼 |
| Main Management ETF Advisors, LLC | 72,036 | $150.6 萬 | 0.05% | +736+1.0% | 加碼 |
| Wells Fargo & Company | 66,242 | $138.4 萬 | 0.00% | −71,388−51.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 65,448 | $136.8 萬 | 0.02% | +65,448 | 新進 |
| Polen Capital Management LLC | 63,497 | $132.7 萬 | 0.01% | −12,373−16.3% | 減碼 |
| Qsemble Capital Management, LP | 62,140 | $129.9 萬 | 0.11% | +62,140 | 新進 |
| Los Angeles Capital Management LLC | 48,435 | $125.9 萬 | 0.00% | +9,355+23.9% | 加碼 |
| Balyasny Asset Management LLC | 59,575 | $124.5 萬 | 0.00% | +1,263+2.2% | 加碼 |
| Ironwood Investment Management LLC | 59,503 | $124.4 萬 | 0.52% | −124−0.2% | 減碼 |
| Rhumbline Advisers | 58,438 | $122.1 萬 | 0.00% | −4,378−7.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,432 | $122.1 萬 | 0.00% | +780+1.4% | 加碼 |
| Pensionmark Financial Group, LLC | 55,688 | $116.4 萬 | 0.02% | +55,688 | 新進 |
| Man Group plc | 54,473 | $113.8 萬 | 0.00% | +54,473 | 新進 |
| Bessemer Group Inc | 53,993 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 47,913 | $112.8 萬 | 0.00% | +20,642+75.7% | 加碼 |
| Quantbot Technologies LP | 53,605 | $112.0 萬 | 0.04% | −99,337−65.0% | 減碼 |
| Virtu Financial LLC | 51,898 | $108.5 萬 | 0.04% | +19,513+60.3% | 加碼 |
| Graham Capital Management, L.P. | 51,709 | $108.1 萬 | 0.04% | +17,573+51.5% | 加碼 |
| Twinbeech Capital LP | 49,600 | $103.7 萬 | 0.07% | +7,022+16.5% | 加碼 |
| Alliancebernstein L.P. | 48,090 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 46,610 | $97.4 萬 | 0.00% | −191,869−80.5% | 減碼 |
| STRS Ohio | 46,272 | $96.7 萬 | 0.00% | −2,800−5.7% | 減碼 |
| BluePath Capital Management, LLC | 46,151 | $96.5 萬 | 0.65% | +46,151 | 新進 |
| State of Wisconsin Investment Board | 45,187 | $94.4 萬 | 0.00% | +29,844+194.5% | 加碼 |
| Deutsche Bank AG | 44,841 | $93.7 萬 | 0.00% | +3,091+7.4% | 加碼 |
| Toroso Investments, LLC | 43,611 | $91.1 萬 | 0.00% | +2,385+5.8% | 加碼 |